All Treasury

*FOR: TREASURY OFFICER*Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash

TREASURY OFFICERResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

1. Prepare and communicate all previous day banking activities.2. Assist and support treasury director in physical cash counting activities.3. Check, inspect

*JOB PURPOSE:To make sure that all collection for the day assigned to her shall be 100% swiped. She will report all details of swiped made.To make sure that

- female- college graduate (4 years)- computer literate is a must- preferably with years of experience in accountancy - Willing to be assigned in Mambugan

- Graduate of any Business course, 1 year experience is an advantage- Fresh graduates are also welcome to apply- Good verbal and written communication skills-

Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established

Qualifications:- Bachelor's degree in Finance, Accounting, Business Administration, or related field.- At least 3 years previous experience in treasury

Qualifications: - Bachelor's degree in finance, accounting, or a related business management field- Proven 1 experience in financial operations, with a focus

QUALIFICATIONS:• Bachelor's degree in Banking and Finance, Accounting and other related courses.• Knowledgeable of the following: Banking transactions and

? Daily accounting bookkeeping, preparing periodic reports, and analysis for treasury activities and financial performance.? Monitoring, and managing the

WE ARE IN NEED OF:Accounting Assistant / Bank Reconciliation Specialist(P18,000 – P 22,000)Job Description:• Performs daily bank reconciliation for all

· Hands on-experience interpreting and implementing data sourcing solutions to support regulatory reporting requirements.· Experience with data lineage, the

Product Manager i. Salary Range: 50K can be higher depending on qualifications ii. Site Location: Paseo de Roxas Makati iii. Schedule: Hybrid – 1 day WFH, 4

A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments

Staff accountant ResponsibilitiesØ Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.Ø Performing

Qualification: Graduate of Management, MFI degree or equivalent with at least 6 units of accounting from top schools.Must be analytical, competitive,

Key Responsibilities include:• Participate in project delivery, client conversation and manage stakeholders on the project both internal and external•

CHIEF FINANCE OFFICERThe Chief Financial Officer (CFO) provides both operational and programmatic support to the organization. The CFO supervises the Treasury,